Institutional Fund
L1 Capital Pty Ltd
Melbourne Vic 3000, AustraliaCIK 18176467 filings on record
Portfolio Value
$2.55B
Q1 2026
Holdings
22
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+32.8%
from $1.92B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nexgen Energy Ltd16.0%
- Eldorado Gold Corp New14.1%
- Equinox Gold Corp13.8%
- Taseko Mines Ltd8.9%
- Crh PLC7.6%
- Flutter Entmt PLC7.1%
- Other32.5%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nexgen Energy Ltd | 35.22M | $408.34M | 16.0% | +1.58M | Added |
| 2 | Eldorado Gold Corp New | 10.44M | $358.42M | 14.1% | +799.9K | Added |
| 3 | Equinox Gold Corp | 24.33M | $351.83M | 13.8% | +4.17M | Added |
| 4 | Taseko Mines Ltd | 35.11M | $226.51M | 8.9% | −435.0K | Reduced |
| 5 | Crh PLC | 1.85M | $194.51M | 7.6% | +1.85M | New |
| 6 | Flutter Entmt PLC | 1.77M | $180.38M | 7.1% | +1.63M | Added |
| 7 | Amcor PLC | 4.40M | $174.91M | 6.9% | +4.40M | New |
| 8 | Centerra Gold Inc | 7.05M | $124.95M | 4.9% | +7.05M | New |
| 9 | News Corp New | 4.23M | $120.74M | 4.7% | −38.7K | Reduced |
| 10 | Zillow Group Inc | 1.27M | $52.52M | 2.1% | −460.0K | Reduced |
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